Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, March 28, 2024

Lakus, s.r.o.

Company financial profile・Company ID 46542141・Hlboká 49/5002, 92101 Piešťany・Founded 2012

Financial reportFinancial statements

Turnover 2023

265 K €

+1,276 %
Company ID
46542141
Tax ID
—
VAT ID
—
Registered office
Lakus, s.r.o.Hlboká 49/5002 92101 Piešťany
Established
Friday, February 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28841/T
Dissolution date
Thursday, March 28, 2024

Profit 2023

5,395 €

+481 %

Assets

859 K €

−0.2 %

Equity

834 K €

+0.7 %

Debt ratio

2.9 %

−0.8 pp

Gross margin

81.7 %

+3.1 pp
Coming soon

Andromia score

—

Profit

+481 %
649 €2,035 €682 €−7,086 €−15 K €−737 K €−1,699 €−4,861 €−1,415 €5,395 €2014201520162017201820192020202120222023

Revenue

+20 %
2,040 €0 €0 €2,233 €1,100 €180 €3,300 €7,226 €19 K €23 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+9.4 pp

Profit / revenue

ROA

0.6 %

+0.8 pp

Return on assets

ROE

0.6 %

+0.8 pp

Return on equity

Current ratio

7.71

+198 %

Current assets / current liabilities

Earnings before tax

5,395 €

+481 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

351 K €

+271 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,645 €20142,800 €20151,261 €20168,017 €201714 K €2018227 K €20193,300 €202073 K €202119 K €2022265 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods3,300 €7,226 €19 K €23 K €
Value added−6,936 €1,106 €15 K €19 K €
Operating revenue3,300 €73 K €19 K €265 K €
Profit after tax−1,699 €−4,861 €−1,415 €5,395 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets456 K €
  • Current assets403 K €
  • Accruals and deferrals690 €

Liabilities and equity

  • Equity834 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets1.05 M €1.08 M €861 K €859 K €
Non-current assets702 K €717 K €705 K €456 K €
Property, plant and equipment279 K €293 K €282 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets423 K €423 K €423 K €423 K €
Current assets344 K €362 K €154 K €403 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €138 K €138 K €378 K €
Current financial assets0 €0 €0 €0 €
Financial accounts326 K €224 K €16 K €25 K €
Accruals and deferrals0 €82 €1,652 €690 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.05 M €1.08 M €861 K €859 K €
Equity835 K €830 K €829 K €834 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components782 €782 €782 €782 €
Profit/loss of previous years826 K €824 K €819 K €818 K €
Profit/loss for the accounting period after tax−1,699 €−4,861 €−1,415 €5,395 €
Liabilities211 K €248 K €33 K €25 K €
Non-current liabilities133 K €133 K €−77 K €−77 K €
Current liabilities28 K €65 K €60 K €52 K €
Short-term financial assistance50 K €50 K €50 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, May 29, 2020 – Wednesday, March 27, 2024
  • rastlinná výrobaValid Friday, March 9, 2012 – Wednesday, March 27, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, February 10, 2012 – Wednesday, March 27, 2024

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Milan StrečanskýInactive
    KonateľFriday, February 10, 2012 – Wednesday, March 27, 2024

    Address Žilinská 5081/6, 92101 Piešťany, Slovenská republika

Related persons

0 active of 3
  • Ing. Tatiana StrečanskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Wednesday, March 27, 2024

    Address Žilinská 5081/6, 92101 Piešťany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • SPA INVEST, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Wednesday, March 27, 2024

    Address Hlboká 49/5002, 92101 Piešťany, Slovenská republika

    Share75 %Contribution3,750 EUR
  • SPA Invest, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Tuesday, March 13, 2018

    Address Žilinská 6, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28841/T
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Thursday, March 28, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.3.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, March 28, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Thursday, March 28, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti.
  • Tuesday, August 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Lakus, s.r.o.

Registered office

Lakus, s.r.o.

Hlboká 49/5002, 92101 Piešťany

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